| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.4741 | 170000 | 275.1620 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 5.1147 | 240895 | 148.5479 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.8962 | 1118301 | 142.2032 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.5215 | 225000 | 131.3213 |
| Domestic Equities | EQ - VEDANTA LTD | 4.3881 | 2582216 | 127.4453 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.3626 | 885187 | 126.7057 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.2282 | 498082 | 122.8021 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9091 | 570000 | 84.4911 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.8212 | 424791 | 81.9379 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.7512 | 27031 | 79.9036 |
| Domestic Equities | EQ - MPHASIS LTD | 2.3228 | 244042 | 67.4630 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3191 | 220255 | 67.3540 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.2610 | 49185 | 65.6669 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0714 | 430000 | 60.1613 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.0618 | 190460 | 59.8806 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.0472 | 147853 | 59.4576 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9501 | 335000 | 56.6385 |
| Domestic Equities | EQ - BOSCH LTD. | 1.9236 | 15000 | 55.8675 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.8864 | 224656 | 54.7869 |
| Domestic Equities | EQ - COFORGE LTD | 1.7491 | 285702 | 50.8007 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7127 | 87504 | 49.7416 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4582 | 97490 | 42.3506 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.4454 | 14478 | 41.9790 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3655 | 320647 | 39.6576 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3326 | 125000 | 38.7038 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.3091 | 434634 | 38.0218 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2752 | 54965 | 37.0354 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2684 | 772598 | 36.8375 |
| Domestic Equities | EQ - CRISIL LTD. | 1.2330 | 72653 | 35.8121 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.1680 | 59646 | 33.9231 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.1650 | 2314154 | 33.8352 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1161 | 750000 | 32.4150 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1008 | 1037821 | 31.9701 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0745 | 59908 | 31.2061 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0505 | 6462540 | 30.5097 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.0075 | 151563 | 29.2608 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.9355 | 1678832 | 27.1702 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LIMITED | 0.8947 | 156207 | 25.9866 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8834 | 52981 | 25.6566 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8478 | 2336320 | 24.6225 |
| Domestic Equities | EQ - BIOCON LTD. | 0.8319 | 649351 | 24.1624 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.8207 | 132613 | 23.8359 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7851 | 70338 | 22.8015 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7828 | 135389 | 22.7345 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LIMITED | 0.7780 | 83425 | 22.5948 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.7118 | 54597 | 20.6732 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.6581 | 60000 | 19.1136 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.6149 | 83425 | 17.8596 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.5835 | 4644 | 16.9483 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.5586 | 235995 | 16.2223 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.4900 | 240747 | 14.2318 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.4758 | 14461 | 13.8175 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4362 | 75000 | 12.6683 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2934 | 84483 | 8.5226 |
| Total | | 98.5238 | | 2861.4787 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3520 | 100000000 | 10.2235 |
| Total | | 0.3520 | | 10.2235 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.1056 | | 32.1106 |
| Total | | 1.1056 | | 32.1106 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0186 | 0 | 0.5400 |
| Total | | 0.0186 | | 0.5400 |